Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $349 Million
  • Q4 2024

Madrona Financial Services, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38.7M, Ishares Core S&P 500 ETF with a value of $31.3M, First Trust Dorsey Wright Focu with a value of $29M, Sector 10, Inc. with a value of $28.8M, and Microsoft Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $9.78M in the current position value, from $339M to 349M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $280 Million
Technology: $39.6 Million
Financial Services: $7.02 Million
Consumer Defensive: $5.69 Million
Consumer Cyclical: $5.46 Million
Industrials: $4.15 Million
Communication Services: $4.13 Million
Healthcare: $1.67 Million
Other: $823,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$25.5 Million 7.31% of portfolio
60,433
Q4 2024 Added 0.6%
$3.44T
$10 Million 2.88% of portfolio
40,121
Q4 2024 Reduced 2.96%
$406B
$5.31 Million 1.52% of portfolio
5,792
Q4 2024 Added 1.29%
$670B
$2.9 Million 0.83% of portfolio
6,402
Q4 2024 Reduced 2.57%
$988B
$2.15 Million 0.62% of portfolio
11,360
Q4 2024 Reduced 3.07%
$1.99T
$1.91 Million 0.55% of portfolio
8,691
Q4 2024 Reduced 14.4%
$298B
$1.8 Million 0.52% of portfolio
13,386
Q4 2024 Added 30.15%
$96.5B
$1.74 Million 0.5% of portfolio
9,808
Q4 2024 Added 4.66%
$1.08B
$1.57 Million 0.45% of portfolio
18,465
Q2 2023 Added 8.62%
$1.01T
$1.45 Million 0.42% of portfolio
7,631
Q4 2024 Added 2.36%
$113B
$1.11 Million 0.32% of portfolio
12,212
Q4 2024 Reduced 0.01%
$752B
$1.1 Million 0.32% of portfolio
2,729
Q4 2024 Reduced 67.81%
$363B
$1.03 Million 0.3% of portfolio
2,655
Q4 2024 Reduced 1.26%
$35.2B
$837,000 0.24% of portfolio
8,051
Q4 2024 Added 1.14%
$471B
$680,000 0.2% of portfolio
1
Q2 2017 New
$1.37T
$528,000 0.15% of portfolio
896
Q4 2024 Reduced 12.59%
$79.5B
$486,000 0.14% of portfolio
3,889
Q4 2024 Reduced 0.41%
$379B
$468,000 0.13% of portfolio
2,634
Q4 2024 Added 2.25%
$96.7B
$459,000 0.13% of portfolio
1,663
Q4 2024 Added 1.22%
$146B
$403,000 0.12% of portfolio
1,771
Q4 2024 Reduced 0.28%
$402B
$381,000 0.11% of portfolio
2,276
Q4 2024 New
$43.7B
$364,000 0.1% of portfolio
2,053
Q4 2024 Added 2.09%
$281B
$332,000 0.1% of portfolio
995
Q4 2024 Added 7.68%
$123B
$332,000 0.1% of portfolio
684
Q4 2024 Added 7.89%
$123B
$334,000 0.1% of portfolio
1,143
Q4 2024 Reduced 0.35%
$78.8B
$360,000 0.1% of portfolio
1,555
Q4 2024 Reduced 4.01%
$224B
$310,000 0.09% of portfolio
1,070
Q4 2024 Reduced 0.37%
$686B
$305,000 0.09% of portfolio
1,276
Q4 2024 Reduced 3.63%
$426B
$306,000 0.09% of portfolio
2,120
Q4 2024 Added 4.28%
$547B
$279,000 0.08% of portfolio
883
Q4 2024 Added 1.15%
$53.7B
$293,000 0.08% of portfolio
2,686
Q3 2024 Added 0.41%
$169B
$274,000 0.08% of portfolio
2,269
Q4 2024 Added 81.67%
$80.5B
$235,000 0.07% of portfolio
2,760
Q4 2024 Reduced 2.27%
$269B
$257,000 0.07% of portfolio
3,668
Q4 2024 New
$333B
$256,000 0.07% of portfolio
5,847
Q4 2024 Reduced 9.94%
$784B
$247,000 0.07% of portfolio
321
Q4 2024 Added 13.83%
$58.3B
$250,000 0.07% of portfolio
12,810
Q4 2024 New
$134B
$210,000 0.06% of portfolio
1,297
Q4 2024 Reduced 3.71%
$98.6B
$209,000 0.06% of portfolio
2,540
Q4 2024 Reduced 1.01%
$68.5B
$220,000 0.06% of portfolio
2,135
Q4 2024 Reduced 7.42%
$62.1B
$221,000 0.06% of portfolio
921
Q4 2024 Added 1.32%
$53.3B
$216,000 0.06% of portfolio
1,547
Q4 2024 Added 0.72%
$391M
$93,000 0.03% of portfolio
70,000
Q4 2024 Added 40.0%
$718M
$101,000 0.03% of portfolio
50,000
Q1 2024 New
$0
$95,000 0.03% of portfolio
10,454
Q4 2024 Added 1.35%
$36.8M
$50,000 0.01% of portfolio
34,080
Q3 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 895.52%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 65.71%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $349 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Madrona Financial Services, LLC Portfolio

Follow Madrona Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email